Company Dab Media Ventures Srl with Fiscal Code 35987720
recorded a turnover of 2024 of
10.035,
with a net profit of
-1.235
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dab Media Ventures Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
47.416
162.797
44.195
28.429
133.730
47.322
30.640
10.035
Total Income - EUR
-
0
47.416
164.015
46.607
29.503
148.734
50.682
31.362
10.243
Total Expenses - EUR
-
111
1.060
7.027
9.143
10.659
13.501
11.502
11.003
11.377
Gross Profit/Loss - EUR
-
-111
46.356
156.988
37.464
18.843
135.233
39.180
20.360
-1.134
Net Profit/Loss - EUR
-
-111
44.934
154.563
37.022
18.559
133.829
38.711
20.053
-1.235
Employees
-
0
0
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -67.1%, from 30.640 euro in the year 2023, to 10.035 euro in 2024.
The Net Profit decreased by -19.941 euro, from 20.053 euro in 2023, to 0 in the last year.
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Financial Rating - DAB MEDIA VENTURES SRL
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Prob. of insolvency - Dab Media Ventures Srl
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Insolvency Probability
Financial Reports - Dab Media Ventures Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dab Media Ventures Srl - CUI 35987720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
45
44.978
172.890
40.553
25.727
135.868
40.595
21.979
18.103
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
23.664
170.216
38.438
68
112.503
31.741
16.441
15.932
Cash
-
45
21.314
2.673
2.115
25.659
23.365
8.853
5.538
2.171
Shareholders Funds
-
-67
44.978
154.615
37.073
18.608
133.878
38.759
20.102
3.677
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
111
0
18.275
3.480
7.119
1.990
1.835
1.877
14.426
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.103 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.932 euro and cash availability of
2.171 euro.
The company's Equity was valued at
3.677 euro, while total Liabilities amounted to
14.426 euro.
Equity decreased by -16.312 euro, from 20.102 euro in 2023, to 3.677 in 2024.
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